AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
Cap. Flow
+$236M
Cap. Flow %
5.06%
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.9M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
$9.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.9M
4
GLD icon
SPDR Gold Trust
GLD
$8.21M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$8.19M

Sector Composition

1 Technology 4.9%
2 Financials 2.82%
3 Consumer Discretionary 2.39%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3M 0.06%
59,077
+3,355
+6% +$170K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3M 0.06%
91,325
+17,255
+23% +$567K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.97M 0.06%
42,824
-378
-0.9% -$26.2K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.95M 0.06%
60,617
+11,972
+25% +$582K
LIN icon
230
Linde
LIN
$220B
$2.95M 0.06%
10,526
-402
-4% -$112K
MO icon
231
Altria Group
MO
$112B
$2.93M 0.06%
57,327
+7,714
+16% +$394K
COF icon
232
Capital One
COF
$142B
$2.92M 0.06%
22,941
+425
+2% +$54.1K
PTBD icon
233
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.91M 0.06%
106,676
+1,216
+1% +$33.1K
UNP icon
234
Union Pacific
UNP
$131B
$2.88M 0.06%
13,071
+1,078
+9% +$238K
WPC icon
235
W.P. Carey
WPC
$14.9B
$2.87M 0.06%
41,541
+1,694
+4% +$117K
WFC icon
236
Wells Fargo
WFC
$253B
$2.85M 0.06%
72,903
+24,531
+51% +$960K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.8M 0.06%
23,005
-22,500
-49% -$2.74M
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.79M 0.06%
17,398
-1,310
-7% -$210K
PM icon
239
Philip Morris
PM
$251B
$2.79M 0.06%
31,444
+2,934
+10% +$260K
STZ icon
240
Constellation Brands
STZ
$26.2B
$2.79M 0.06%
12,214
+2,190
+22% +$499K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.77M 0.06%
84,717
+2,389
+3% +$78.2K
USFR
242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.77M 0.06%
110,207
-962
-0.9% -$24.2K
FMF icon
243
First Trust Managed Futures Strategy Fund
FMF
$177M
$2.76M 0.06%
58,303
+941
+2% +$44.5K
CACG
244
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.75M 0.06%
60,207
+9,750
+19% +$446K
BMY icon
245
Bristol-Myers Squibb
BMY
$96B
$2.71M 0.06%
42,931
-2,444
-5% -$154K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
$2.71M 0.06%
19,170
+2,080
+12% +$294K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.69M 0.06%
288,828
+4,211
+1% +$39.2K
VXF icon
248
Vanguard Extended Market ETF
VXF
$24.1B
$2.67M 0.06%
15,071
-580
-4% -$103K
HON icon
249
Honeywell
HON
$136B
$2.67M 0.06%
12,325
+754
+7% +$163K
EMR icon
250
Emerson Electric
EMR
$74.6B
$2.64M 0.06%
29,270
+1,886
+7% +$170K
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